abrdn SICAV I - Asian Bond Fund, A QInc USD Shares/ LU1814411432 /
NAV2024-07-22 | Chg.-0.1367 | Type of yield | Investment Focus | Investment company |
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101.1698USD | -0.13% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.67% | 4.43% | 3.41 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +15.85% | 3.94% | 3.09 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +15.15% | 3.90% | 2.94 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +15.21% | 3.95% | 2.92 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.46% | 4.44% | 2.90 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.46% | 4.44% | 2.90 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +16.04% | 4.43% | 2.81 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +16.48% | 4.95% | 2.60 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +15.28% | 4.33% | 2.69 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +15.27% | 4.34% | 2.69 | |
... | ||||||
272. | abrdn SICAV I - Asian Bond Fund, A QInc USD Shares | LU1814411432 | -0.72% | 7.49% | -0.59 |
Performance | Volatility | Sharpe ratio |
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